AADR vs AUIZX

AADR is an ETF, whereas AUIZX is a mutual fund. AADR has a lower 5-year return than AUIZX (3.9% vs 9.73%). Below is the comparison between AADR and AUIZX.

AADR AUIZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -6.78%
1-Year Return -24.53% -0.61%
3-Year Return -1.29% 10.18%
5-Year Return 3.90% 9.73%
10-Year Return 6.44% 0.00%

AADR

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AUIZX

    AUIZX description

    AUIZX performance & returns

    YTD Return -6.78%
    1-Month Return 6.19%
    3-Month Return -3.89%
    1-Year Return -0.61%
    3-Year Return 10.18%
    5-Year Return 9.73%
    10-Year Return 0.00%
    AUIZX expense ratio is N/A.

    AUIZX holdings

    Top 10 Holdings (37.76% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 6.82%
    Apple Inc AAPL 4.84%
    Wells Fargo & Co WFC 4.35%
    Medtronic PLC MDT 3.70%
    Comcast Corp Class A CMCSA 3.38%
    MetLife Inc MET 3.21%
    Roche Holding AG ADR RHHBY 3.15%
    Oracle Corp ORCL 3.04%
    Magna International Inc Class A MG.TO 2.75%
    eBay Inc EBAY 2.52%

    AUIZX pros

    None that we could think of.

    AUIZX cons

    None that we could think of.

    Other relevant AUIZX comparisons

    You may also want to check out the following AUIZX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.